North Star Investment Management Corp. - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 46 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ALLIANZGI CONV & INCOME FD
ValueSharesWeighting
Q3 2018$9,0000.0%1,3000.0%0.00%0.0%
Q2 2018$9,0000.0%1,3000.0%0.00%0.0%
Q1 2018$9,0000.0%1,3000.0%0.00%0.0%
Q4 2017$9,0000.0%1,3000.0%0.00%0.0%
Q3 2017$9,0000.0%1,3000.0%0.00%0.0%
Q2 2017$9,0000.0%1,3000.0%0.00%0.0%
Q1 2017$9,000
+12.5%
1,3000.0%0.00%0.0%
Q4 2016$8,000
-11.1%
1,3000.0%0.00%
-50.0%
Q3 2016$9,000
+12.5%
1,3000.0%0.00%
+100.0%
Q2 2016$8,000
+14.3%
1,3000.0%0.00%0.0%
Q1 2016$7,0000.0%1,3000.0%0.00%0.0%
Q4 2015$7,000
-12.5%
1,3000.0%0.00%
-50.0%
Q3 2015$8,000
-27.3%
1,3000.0%0.00%0.0%
Q2 2015$11,000
-8.3%
1,3000.0%0.00%0.0%
Q1 2015$12,0000.0%1,3000.0%0.00%0.0%
Q4 2014$12,0000.0%1,3000.0%0.00%0.0%
Q3 2014$12,000
-14.3%
1,3000.0%0.00%
-33.3%
Q2 2014$14,000
+7.7%
1,3000.0%0.00%0.0%
Q1 2014$13,0001,3000.00%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q1 2015
NameSharesValueWeighting ↓
Oxbow Advisors, LLC 463,691$4,368,0000.61%
IFC Holdings Incorporated/FL 399,840$3,580,0000.59%
MSI Financial Services Inc 270,912$2,552,0000.28%
Capital Investment Advisors, LLC 163,185$1,537,0000.17%
NATIONAL PLANNING CORP 126,033$1,158,239,0000.08%
BENJAMIN F. EDWARDS & COMPANY, INC. 36,845$347,0000.08%
VICUS CAPITAL 28,609$269,0000.08%
DOLIVER ADVISORS, LP 11,151$105,0000.07%
LPL Financial LLC 1,376,287$12,965,0000.07%
Concert Wealth Management Inc. 43,046$405,0000.06%
View complete list of ALLIANZGI CONV & INCOME FD shareholders